Animalcare Group plc (AIM: ANCR)
London
· Delayed Price · Currency is GBP · Price in GBX248.00
-5.00 (-1.98%)
Sep 11, 2024, 4:25 PM GMT+1
Animalcare Group Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 1.2 | 1.2 | 1.97 | -0.08 | 0.23 | -1.34 | Upgrade
|
| Depreciation & Amortization | 5.36 | 5.36 | 5.68 | 6.39 | 7.56 | 7.61 | Upgrade
|
| Other Amortization | 2.34 | 2.34 | 2.13 | 2.02 | 1.84 | 1.88 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0.15 | -0.4 | -0.02 | 0.04 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.02 | 0.02 | 0.92 | 2.76 | 0.02 | 1.63 | Upgrade
|
| Loss (Gain) on Equity Investments | 0.14 | 0.14 | 0.05 | 0.19 | 0.09 | - | Upgrade
|
| Stock-Based Compensation | 1.28 | 1.28 | 0.54 | 0.25 | 0.16 | 0.07 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.76 | 0.76 | 0.11 | 0.76 | 0.51 | 0.65 | Upgrade
|
| Other Operating Activities | 1.15 | 1.15 | 0.09 | -0.06 | 0.82 | 0.82 | Upgrade
|
| Change in Accounts Receivable | -0.32 | -0.32 | -5.88 | 3.54 | 0.64 | 3.1 | Upgrade
|
| Change in Inventory | 2.26 | 2.26 | -2.74 | 1.36 | -1.62 | 2.49 | Upgrade
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| Change in Accounts Payable | -3.26 | -3.26 | 6.71 | -2.7 | 0.88 | -3.84 | Upgrade
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| Operating Cash Flow | 10.93 | 10.93 | 9.43 | 14.02 | 11.12 | 13.11 | Upgrade
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| Operating Cash Flow Growth | 15.89% | 15.89% | -32.76% | 26.14% | -15.18% | 76.39% | Upgrade
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| Capital Expenditures | -0.05 | -0.05 | -0.41 | -0.06 | -0.18 | -0.05 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0.12 | - | Upgrade
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| Sale (Purchase) of Intangibles | -2.5 | -2.5 | -2.39 | -2.62 | -2.26 | -2.34 | Upgrade
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| Investment in Securities | -0.31 | -0.31 | -0.33 | -0.29 | -0.59 | - | Upgrade
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| Investing Cash Flow | -2.86 | -2.86 | -3.12 | -2.96 | -2.91 | -2.39 | Upgrade
|
| Long-Term Debt Repaid | -6.21 | -6.21 | -2.32 | -7.98 | -7.09 | -9.15 | Upgrade
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| Net Debt Issued (Repaid) | -6.21 | -6.21 | -2.32 | -7.98 | -7.09 | -9.15 | Upgrade
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| Issuance of Common Stock | - | - | - | 0.08 | - | - | Upgrade
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| Common Dividends Paid | -2.64 | -2.64 | -2.64 | -2.4 | -1.2 | -2.64 | Upgrade
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| Other Financing Activities | -0.75 | -0.75 | -0.74 | -0.66 | -0.57 | -0.64 | Upgrade
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| Financing Cash Flow | -9.6 | -9.6 | -5.7 | -10.96 | -8.86 | -12.44 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.14 | 0.14 | -0.21 | 0.27 | -0.25 | -0.15 | Upgrade
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| Net Cash Flow | -1.39 | -1.39 | 0.4 | 0.37 | -0.9 | -1.87 | Upgrade
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| Free Cash Flow | 10.88 | 10.88 | 9.02 | 13.97 | 10.94 | 13.06 | Upgrade
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| Free Cash Flow Growth | 20.54% | 20.54% | -35.40% | 27.65% | -16.22% | 80.93% | Upgrade
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| Free Cash Flow Margin | 14.63% | 14.63% | 12.60% | 18.87% | 15.52% | 18.36% | Upgrade
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| Free Cash Flow Per Share | 0.18 | 0.18 | 0.15 | 0.23 | 0.18 | 0.22 | Upgrade
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| Cash Interest Paid | 0.65 | 0.65 | 0.44 | 0.45 | 0.52 | 0.62 | Upgrade
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| Cash Income Tax Paid | 1.91 | 1.91 | 1.33 | 2.04 | 0.2 | -0.1 | Upgrade
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| Levered Free Cash Flow | 8.61 | 8.61 | 7.19 | 10.67 | 9.98 | 12.34 | Upgrade
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| Unlevered Free Cash Flow | 9.01 | 9.01 | 7.47 | 10.95 | 10.3 | 12.73 | Upgrade
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| Change in Net Working Capital | 0.94 | 0.94 | 1.4 | -1.81 | -1.52 | -3.34 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.